Invesco California Municipal Fund Class A (OPCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOPCAX • Investiciniai fondai

Invesco California Municipal Fund Class A

7,62 $

06-06 · USD · MUTF · Atsisakymas

Invesco Rochester® AMT-Free New York Municipal Fund Class A

9,83 $

OPNYX0,30 %

American Century California High Yield Municipal Fund Investor Class

9,34 $

BCHYX0,21 %

Columbia Strategic California Municipal Income Fund Class A

25,68 $

CLMPX0,23 %

Franklin California High Yield Municipal Fund Class A1

9,42 $

FCAMX0,21 %

Nuveen High Yield Municipal Bond Fund Class A

13,92 $

NHMAX0,14 %

Putnam California Tax Exempt Income Fund Class A

7,05 $

PCTEX0,28 %

Franklin California Tax Free Income Fund Class A1

6,54 $

FKTFX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,64 $

Grąža nuo einamųjų metų pradžios

−2,43 %

Išlaidų rodiklis

1,18 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,10 mlrd. USD

Pelningumas

4,03 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1988-11-03

Rinkos naujienos

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